Ulland Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Hold |
210
| – | – | 0.04% | 109 |
|
|
2025
Q1 | $44K | Hold |
210
| – | – | 0.04% | 118 |
|
|
2024
Q4 | $47K | Hold |
210
| – | – | 0.03% | 116 |
|
|
2024
Q3 | $43K | Hold |
210
| – | – | 0.03% | 111 |
|
|
2024
Q2 | $45K | Sell |
210
-55
| -21% | -$11.8K | 0.03% | 114 |
|
|
2024
Q1 | $54K | Hold |
265
| – | – | 0.04% | 110 |
|
|
2023
Q4 | $56K | Sell |
265
-35
| -12% | -$7.4K | 0.06% | 99 |
|
|
2023
Q3 | $55K | Hold |
300
| – | – | 0.06% | 100 |
|
|
2023
Q2 | $62K | Hold |
300
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $57K | Sell |
300
-1,012
| -77% | -$192K | 0.07% | 88 |
|
|
2022
Q4 | $281K | Hold |
1,312
| – | – | 0.34% | 43 |
|
|
2022
Q3 | $219K | Hold |
1,312
| – | – | 0.24% | 55 |
|
|
2022
Q2 | $228K | Hold |
1,312
| – | – | 0.23% | 56 |
|
|
2022
Q1 | $255K | Hold |
1,312
| – | – | 0.19% | 58 |
|
|
2021
Q4 | $274K | Buy |
+1,312
| New | +$274K | 0.17% | 66 |
|